CONNIE OG GEERT OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32148212
Søndertoften 49, Hald 7840 Højslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.07 | 115.62 | 79.21 | -27.17 |
| Other operating expenses | - 829.08 | - 793.48 | - 668.25 | - 666.89 |
| EBIT | - 529.00 | - 677.86 | - 589.04 | - 694.06 |
| Other financial income | 1.65 | 1.39 | 0.18 | 14 751.34 |
| Other financial expenses | - 346.84 | - 353.29 | -4 014.54 | |
| Income from other inv. held as non-curr. assets | 5 115.75 | 7 803.61 | ||
| Pre-tax profit | 4 241.56 | 6 773.86 | -4 603.41 | 14 057.28 |
| Income taxes | - 934.15 | -1 490.05 | 1 013.20 | -3 093.10 |
| Net earnings | 3 307.41 | 5 283.80 | -3 590.20 | 10 964.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 834.41 | 585.00 | 796.00 | 1 213.00 |
| Inventories total | 834.41 | 585.00 | 796.00 | 1 213.00 |
| Current trade debtors | 15.50 | 9.16 | ||
| Current other receivables | 58.73 | 67.52 | 43.78 | 70.27 |
| Current deferred tax assets | 498.50 | 167.79 | 2 254.11 | |
| Short term receivables total | 557.23 | 235.31 | 2 313.38 | 79.43 |
| Other current investments | 115 473.17 | 122 084.64 | 112 771.22 | 126 125.95 |
| Cash and bank deposits | 8 530.66 | 8 115.09 | 2 371.96 | 1 886.77 |
| Cash and cash equivalents | 124 003.83 | 130 199.73 | 115 143.18 | 128 012.72 |
| Balance sheet total (assets) | 125 395.46 | 131 020.04 | 118 252.56 | 129 305.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113 036.44 | 116 343.85 | 121 627.65 | 118 037.45 |
| Profit of the financial year | 3 307.41 | 5 283.80 | -3 590.20 | 10 964.18 |
| Shareholders equity total | 116 468.85 | 121 752.65 | 118 162.45 | 129 126.63 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 78.34 | |||
| Other non-interest bearing current liabilities | 8 926.61 | 9 267.39 | 90.11 | 100.18 |
| Current liabilities total | 8 926.61 | 9 267.39 | 90.11 | 178.52 |
| Balance sheet total (liabilities) | 125 395.46 | 131 020.04 | 118 252.56 | 129 305.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.